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CITY OF RAMSEY, MINNESOTA <br />DEVELOPMENT DISTRICT N0.2 <br />SCHEDULE OF SOURCES AND USES OF PUBLIC FUNDS <br />Tax Increment Financing District No.3 <br />For the Year Ended December 31, 1996 <br />(iJnaudited) <br /> Accounted Current <br /> Original Amended for in Year Amount <br /> Budeet Budeet Prior Years Amount Remainine <br />SOURCES OF FUNDS: <br />Bond proceeds (net) $ 156,000 $ 156,000 $ 136,834 $ - $ 19,166 <br />Tax increments received 234,964 234,964 200,878 25,379 8,707 <br />Interest on invested funds 12,650 12,650 22,231 - (9,581) <br />Special Assessments - - <br />Real estate sales - - - - - <br />Total Sources of Funds 403,614 403,614 359,943 25,379 18,292 <br /> <br />USES OF FUNDS: <br />Land acquisition - - - - <br />Site improvements or - <br />preparation costs 150,650 150,650 131,423 - 19,227 <br />Installation of public utilities - - - - - <br />Streets and sidewalks - - - - - <br />Public park facilities - - - - - <br />Otherpublicimprovements - - 12,891 - (12,891) <br />Bond payments - <br />Principal 160,000 160,000 110,000 25>000 25,000 <br />Interest 93,724 93,724 87,717 3,886 2,121 <br />Loan payments - <br />Principal - - - - - <br />Interest - - - - - <br />Administrative costs 10,000 10,000 357 452 9,191 <br />Other - <br />Payments to developers - - - - - <br />Total Uses of Funds 414,374 414,374 342,388 29,338 42,648 <br />DISTRICT BALANCE (10,760) (10,760) 17,555 (3,959) (24,356) <br />Transfers to other funds - - (24,466) (5,597) 30,063 <br />FUNDS REMAINING $ (10,760) $ (10,760) $ (6,911) $ (9,556) $ 5,707 <br />This supplementary schedule is required by Minnesota State Statutes. This schedule is unaudited, therefore, <br />no opinion is expressed on it. <br />-131- <br />